NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.61M
3
+$8.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.2M

Top Sells

1
+$1.7M
2
+$1.4M
3
+$809K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$339K

Sector Composition

1 Technology 17.4%
2 Industrials 9.89%
3 Healthcare 9.43%
4 Financials 8.84%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$122K 0.01%
+1,560
377
$106K 0.01%
+1,033
378
$106K 0.01%
+1,652
379
$105K 0.01%
+2,619
380
$94.5K 0.01%
+5,605
381
$90.8K 0.01%
+3,750
382
$85.6K 0.01%
+1,089
383
$81.5K 0.01%
+325
384
$81.2K 0.01%
+775
385
$78.2K 0.01%
+1,263
386
$78K 0.01%
+2,786
387
$76.9K 0.01%
+1,212
388
$76.1K 0.01%
+904
389
$72.9K 0.01%
+1,445
390
$71.3K 0.01%
+860
391
$65.1K 0.01%
+1,475
392
$64.7K 0.01%
+2,018
393
$64.1K 0.01%
+591
394
$64K 0.01%
+2,333
395
$63.7K 0.01%
+934
396
$63.3K 0.01%
+374
397
$63.2K 0.01%
+625
398
$60.9K ﹤0.01%
+2,428
399
$58K ﹤0.01%
+1,178
400
$57.2K ﹤0.01%
+1,242
14 15
16
17 18